导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.81% | 12/14 |
| 近一周 | -2.87% | 8/14 |
| 近一月 | -4.06% | 5/14 |
| 近一季 | -11.75% | 1/14 |
| 近半年 | -12.62% | 12/14 |
| 近一年 | -16.84% | 12/14 |
| 近两年 | 63.74% | 11/13 |
| 近三年 | 32.25% | 11/13 |
| 成立以来 | 42.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.45% 8/27 |
15.05% 20/27 |
- - |
- - |
| 2025 | 73.32% 1/27 |
27.69% 2/25 |
20.30% 1/25 |
34.74% 5/27 |
-16.27% 25/27 |
| 2024 | -16.57% 20/21 |
-16.50% 20/20 |
-3.95% 20/21 |
19.88% 1/21 |
-13.22% 21/21 |
| 2023 | -12.69% 8/20 |
1.78% 7/16 |
-9.16% 10/16 |
-0.13% 2/20 |
-5.44% 18/20 |
| 2022 | -21.09% 3/16 |
-12.29% 1/16 |
-1.60% 11/16 |
-22.09% 13/16 |
17.34% 2/16 |
| 2021 | -0.58% 1/14 |
-0.72% 227/312 |
16.18% 24/328 |
-11.38% 231/358 |
-2.73% 6/14 |
| 2020 | 39.25% 10/11 |
-6.70% 93/280 |
19.45% 100/295 |
6.61% 78/299 |
17.19% 37/305 |
| 2019 | 26.96% 7/11 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商普盛全球配置(QDII-FOF)美元现汇 | 0.1976 | -5.14% |
| 招商普盛全球配置(QDII-FOF)美元现钞 | 0.1976 | -5.14% |
| 汇添富全球移动互联混合(QDII)美元现汇 | 5.4198 | -5.17% |
| 招商普盛全球配置(QDII)人民币D | 1.3252 | -5.89% |
| 汇添富全球移动互联混合(QDII)人民币C | 5.0226 | -5.99% |
| 招商普盛全球配置(QDII-FOF)人民币 | 1.3251 | -6.68% |
| 招商普盛全球配置(QDII)人民币C | 1.3166 | -6.80% |
| 汇添富全球移动互联混合(QDII)人民币A | 5.1677 | -8.66% |
| 汇添富全球移动互联混合(QDII)人民币D | 5.0700 | -8.75% |
| 融通核心价值混合A | 1.0646 | -9.24% |
| 工银新经济美元 VS. 融通核心价值混合A(161620) |